CA
CGN Advisors’s JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF BBCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-46,741
| Closed | -$2.55M | – | 218 |
|
|
2021
Q4 | $2.55M | Buy |
46,741
+189
| +0.4% | +$10.3K | 0.66% | 42 |
|
|
2021
Q3 | $2.59M | Buy |
46,552
+2,427
| +6% | +$135K | 0.85% | 39 |
|
|
2021
Q2 | $2.47M | Buy |
44,125
+292
| +0.7% | +$16.4K | 0.78% | 39 |
|
|
2021
Q1 | $2.39M | Buy |
43,833
+6,427
| +17% | +$350K | 0.86% | 36 |
|
|
2020
Q4 | $2.16M | Buy |
+37,406
| New | +$2.16M | 0.86% | 38 |
|